Previous Nav
Net Change on 14-10-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Limited
ICICI Bank Limited
Infosys Limited
Bajaj Finance Ltd
Kotak Mahindra Bank Limited
Bharti Airtel Limited
Eicher Motors Limited
InterGlobe Aviation Limited
Hindustan Unilever Limited
Eternal Limited
Apollo Hospitals Enterprise Limited
Tech Mahindra Limited
Asian Paints Limited
Tata Steel Limited
Reliance Industries Limited
Britannia Industries Limited
Titan Company Limited
Torrent Pharmaceuticals Limited
DLF Limited
Poly Medicure Limited
Cholamandalam Investment and Finance Company Limited
Ather Energy Limited
Mahindra & Mahindra Limited
CG Power and Industrial Solutions Limited
Sona BLW Precision Forgings Limited
Bharat Petroleum Corporation Limited
Vishal Mega Mart Limited
Hyundai Motor India Ltd
Bharat Electronics Limited
Multi Commodity Exchange of India Limited
SRF Limited
PTC Industries Ltd
ABB India Limited
Divi's Laboratories Limited
Hindalco Industries Limited
Lodha Developers Limited
Dixon Technologies (India) Limited
Coforge Limited
Samvardhana Motherson International Limited
Central Depository Services (India) Limited
PB Fintech Limited
Home First Finance Company India Limited
NTPC Green Energy Limited
Triparty Repo
Tube Investments Of India Limited
Hindustan Aeronautics Limited
Trent Limited
Delhivery Limited
Tata Consultancy Services Limited
Jyoti CNC Automation Ltd
GE Vernova T&D India Limited
Orchid Pharma Limited
Net Receivables / (Payables)
Bank - Private
IT - Software
Finance - NBFC
Automobile Two & Three Wheelers
Refineries
Telecommunication - Service Provider
Auto Ancillary
Pharmaceuticals & Drugs
Electric Equipment
Airlines
Automobiles - Passenger Cars
Construction - Real Estate
Household & Personal Products
Hospital & Healthcare Services
e-Commerce
Paints
Steel & Iron Products
Retailing
Consumer Food
Diamond & Jewellery
Defence
Medical Equipment/Supplies/Accessories
Finance - Stock Broking
Chemicals
Castings/Forgings
Metal - Non Ferrous
Consumer Durables - Electronics
Depository Services
Fintech
Power Generation/Distribution
Finance - Housing
Logistics
Miscellaneous
Engineering - Industrial Equipments
Cash
Equity
Invesco India Largecap Fund is a Equity - Large Cap Fund fund and belongs to Invesco Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,606.01 crore. Invesco India Largecap Fund is benchmarked against NIFTY 100 - TRI as primary index and NIFTY 50 - TRI as secondary index.
The NAV of Invesco India Largecap Fund ended down ₹-0.13(-0.15%)yesterday to ₹84.69.
Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and
The Invesco India Largecap Fund is managed by Amit Nigam and Hiten Jain.
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013